A detailed history of Retirement Planning CO Of New England, Inc. transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Retirement Planning CO Of New England, Inc. holds 1,576 shares of MKTX stock, worth $361,534. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,576
Previous 1,566 0.64%
Holding current value
$361,534
Previous $314,000 28.34%
% of portfolio
0.2%
Previous 0.17%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$193.39 - $261.08 $1,933 - $2,610
10 Added 0.64%
1,576 $403,000
Q2 2024

Aug 08, 2024

BUY
$194.05 - $226.5 $8,538 - $9,966
44 Added 2.89%
1,566 $314,000
Q1 2024

May 06, 2024

BUY
$207.77 - $286.45 $48,202 - $66,456
232 Added 17.98%
1,522 $333,000
Q4 2023

Feb 12, 2024

BUY
$204.76 - $296.42 $58,970 - $85,368
288 Added 28.74%
1,290 $377,000
Q3 2023

Nov 13, 2023

SELL
$201.78 - $274.38 $12,510 - $17,011
-62 Reduced 5.83%
1,002 $214,000
Q2 2023

Aug 11, 2023

BUY
$257.89 - $392.29 $5,931 - $9,022
23 Added 2.21%
1,064 $278,000
Q1 2023

Apr 21, 2023

SELL
$284.87 - $391.29 $30,765 - $42,259
-108 Reduced 9.4%
1,041 $407,000
Q4 2022

Feb 03, 2023

SELL
$228.87 - $289.44 $2,059 - $2,604
-9 Reduced 0.78%
1,149 $320,000
Q3 2022

Oct 19, 2022

BUY
$219.06 - $277.52 $30,230 - $38,297
138 Added 13.53%
1,158 $257,000
Q2 2022

Aug 12, 2022

BUY
$250.18 - $345.51 $255,183 - $352,420
1,020 New
1,020 $261,000
Q1 2022

May 06, 2022

SELL
$330.12 - $396.83 $160,768 - $193,256
-487 Closed
0 $0
Q4 2021

Feb 08, 2022

BUY
$343.73 - $431.53 $167,396 - $210,155
487 New
487 $200,000

Others Institutions Holding MKTX

About MARKETAXESS HOLDINGS INC


  • Ticker MKTX
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 37,636,800
  • Market Cap $8.63B
  • Description
  • MarketAxess Holdings Inc., together with its subsidiaries, operates an electronic trading platform for institutional investor and broker-dealer companies worldwide. It offers the access to liquidity in the U.S. investment-grade bonds, U.S. high-yield bonds, and U.S. Treasuries, as well as municipal bonds, emerging market debts, Eurobonds, and ot...
More about MKTX
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